Sadot Group Inc (SDOT) stock is nearly perfect except the valuation

The price of Sadot Group Inc (NASDAQ: SDOT) closed at $0.30 in the last session, up 0.34% from day before closing price of $0.30. In other words, the price has increased by $+0.0010 from its previous closing price. On the day, 323749 shares were traded.

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Ratios:

We take a closer look at SDOT’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.05 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 0.41 whereas as Long-Term Debt/Eq ratio is at 0.08.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 12 ’23 when Errington David bought 10,000 shares for $0.40 per share. The transaction valued at 3,986 led to the insider holds 30,156 shares of the business.

Black Jennifer Kay bought 10,000 shares of SDOT for $5,200 on Nov 30 ’23. The Chief Financial Officer now owns 60,800 shares after completing the transaction at $0.52 per share. On Nov 27 ’23, another insider, Errington David, who serves as the Director of the company, bought 16,946 shares for $0.58 each. As a result, the insider paid 9,829 and bolstered with 20,156 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SDOT now has a Market Capitalization of 12.88M and an Enterprise Value of 20.09M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.02 while its Price-to-Book (P/B) ratio in mrq is 0.58. Its current Enterprise Value per Revenue stands at 0.03 whereas that against EBITDA is -3.48.

Stock Price History:

Over the past 52 weeks, SDOT has reached a high of $1.60, while it has fallen to a 52-week low of $0.28. The 50-Day Moving Average of the stock is 0.3515, while the 200-Day Moving Average is calculated to be 0.7187.

Shares Statistics:

According to the various share statistics, SDOT traded on average about 216.34K shares per day over the past 3-months and 425.05k shares per day over the past 10 days. A total of 40.46M shares are outstanding, with a floating share count of 30.98M. Insiders hold about 40.14% of the company’s shares, while institutions hold 12.57% stake in the company. Shares short for SDOT as of Mar 15, 2024 were 47.71k with a Short Ratio of 0.22, compared to 113.74k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.12% and a Short% of Float of 0.18%.

Earnings Estimates

The company has 1 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.04 and low estimates of -$0.04.

Analysts are recommending an EPS of between $0.22 and -$0.18 for the fiscal current year, implying an average EPS of $0.02. EPS for the following year is $0.16, with 2 analysts recommending between $0.25 and $0.07.

Revenue Estimates

A total of 2 analysts have provided revenue estimates for SDOT’s current fiscal year. The highest revenue estimate was $752.58M, while the lowest revenue estimate was $717.77M, resulting in an average revenue estimate of $735.18M. In the same quarter a year ago, actual revenue was $726.69M, up 1.20% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $767.12M in the next fiscal year. The high estimate is $770.32M and the low estimate is $763.93M. The average revenue growth estimate for next year is up 4.30% from the average revenue estimate for this year.

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